Geographical Distribution

RNS Number : 3883T

Allianz Technology Trust PLC

03 October 2014

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 September 2014
	VALUE		%
CASH	5,948,405		4.06
UNITED KINGDOM	1,767,570		1.21
EUROPE	2,982,194		2.04
NORTH AMERICA	113,941,201		77.89
FAR EAST AND PACIFIC	21,646,155		14.80
Total Assets less Current Liabilities	146,285,525		100.00
United Kingdom
UK total per valuation	1,767,570		1.21
Europe
France	551,038		0.37
Spain	610,415		0.42
Sweden	609,925		0.42
Netherlands	1,210,816		0.83
	2,982,194		2.04
North America
Canada	2,454,084		1.68
United States of America	111,487,117		76.21
	113,941,201		77.89
Far East and Pacific
China	14,776,746		10.10
Hong Kong	1,622,097		1.11
Japan	1,421,465		0.97
Singapore	3,171,273		2.17
Taiwan	654,574		0.45
	21,646,155		14.80

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

3 October 2014

 

END

 

 

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